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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$47.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.52%
Holding
1,354
New
55
Increased
878
Reduced
218
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.87M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.23M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.92M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$3.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.71M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.37M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.55M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 1.51%
3 Financials 0.73%
4 Industrials 0.63%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.78B
$5.71M 1.32%
113,372
+3,351
+3% +$161K
CORO
27
iShares International Country Rotation Active ETF
CORO
$8.48B
$5.41M 1.25%
+147,944
New +$5.23M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$5.37M 1.24%
133,552
+6,024
+5% +$233K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.21M 1.2%
17,196
-314
-2% -$90K
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$4.92M 1.13%
+175,324
New +$4.92M
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$4.8M 1.11%
150,962
+10,872
+8% +$359K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$4.59M 1.06%
106,391
-58,375
-35% -$2.41M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.31M 0.99%
56,351
-99,575
-64% -$7.71M
GGOV
34
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$3.94M 0.91%
+78,327
New +$3.91M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$2.39M 0.55%
19,984
+24
+0.1% +$2.63K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$42.8B
$2.17M 0.5%
3,380
+1,128
+50% +$573K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.6B
$1.39M 0.32%
26,567
-51,191
-66% -$2.67M
IAU icon
38
iShares Gold Trust
IAU
$65.8B
$1.31M 0.3%
17,341
-74
-0.4% -$6.28K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.27M 0.29%
6,346
+850
+15% +$175K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.21M 0.28%
41,878
+2,301
+6% +$65.9K
AAPL icon
41
Apple
AAPL
$4.67T
$1.13M 0.26%
3,893
+660
+20% +$189K
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.19B
$914K 0.21%
10,308
+45
+0.4% +$3.99K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$727K 0.17%
2,033
+194
+11% +$69.8K
MSFT icon
44
Microsoft
MSFT
$3.71T
$669K 0.15%
1,793
+503
+39% +$204K
IETC icon
45
iShares US Tech Independence Focused ETF
IETC
$704M
$629K 0.15%
5,855
+6
+0.1% +$625
CAT icon
46
Caterpillar
CAT
$374B
$604K 0.14%
567
+518
+1,057% +$455K
AMZN icon
47
Amazon
AMZN
$2.79T
$579K 0.13%
2,431
+316
+15% +$79.3K
JPM icon
48
JPMorgan Chase
JPM
$953B
$533K 0.12%
1,629
+665
+69% +$207K
TSLA icon
49
Tesla
TSLA
$1.4T
$492K 0.11%
1,169
+56
+5% +$22.3K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$462K 0.11%
+4,527
New +$467K
1
2
3 4 5

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CEI
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CCMI
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SWA
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SCP
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DCM
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HSA
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NICM
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Bay Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bay Harbor Wealth Management held 1,354 positions worth $434M, up 12% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Harbor Wealth Management's Q2 2026 filing shows 55 new, 878 increased, 218 reduced and 61 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Bay Harbor Wealth Management's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 147,944 shares worth $5.41M.
  • Bay Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $16.2M increase.
  • Bay Harbor Wealth Management's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.71M.
  • Bay Harbor Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.55M.
  • Bay Harbor Wealth Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Bay Harbor Wealth Management opened 55 new positions and closed 61 in Q2 2026.
  • Bay Harbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $434M.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.